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Materion
MTRN

Overview Fund Activity

181 hedge funds and large institutions have $1.28B invested in Materion in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 61 increasing their positions, 68 reducing their positions, and 19 closing their positions.

Holders
181
Holders Change
-8
Holders Change %
-4.23%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
61
Reduced
68
Closed
19
Calls
$15K
Puts
–
Net Calls
+$15K
Net Calls Change
–

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$40.3M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$52.3M
3
ZCM
3
Ziegler Capital Management
Illinois
$12M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$2.6M
5
Millennium Management
5
Millennium Management
New York
$11M

Top Sellers

1
State Street
1
State Street
Massachusetts
$64.8M
2
Invesco
2
Invesco
Georgia
$4.53M
3
BlackRock
3
BlackRock
New York
$233M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$6.08M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
101
Maryland State Retirement & Pension System
Maryland
$557K +$557K +8,042 New
VOYA Investment Management
102
VOYA Investment Management
Georgia
$553K -$6.25K -91 -1%
Victory Capital Management
103
Victory Capital Management
Texas
$517K +$3.98K +58 +0.8%
MIM
104
MetLife Investment Management
New Jersey
$503K – – –
Two Sigma Investments
105
Two Sigma Investments
New York
$496K -$855K -12,448 -63%
Osaic Holdings
106
Osaic Holdings
Arizona
$490K -$23.5K -342 -5%
E
107
Ergoteles
New York
$480K +$480K +7,000 New
IA
108
IndexIQ Advisors
New York
$466K +$46.6K +679 +11%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$459K – – –
BCM
110
Brasada Capital Management
Texas
$445K -$99.6K -1,450 -18%
RWA
111
Ropes Wealth Advisors
Massachusetts
$427K +$427K +6,227 New
HIMC
112
Heritage Investors Management Corp
Maryland
$413K – – –
DTL
113
Dynamic Technology Lab
Singapore
$413K +$72K +1,050 +21%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$395K – – –
Two Sigma Advisers
115
Two Sigma Advisers
New York
$386K -$603K -8,800 -61%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$384K – – –
ASRS
117
Arizona State Retirement System
Arizona
$381K +$2.06K +30 +0.5%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$380K – – –
HF
119
HRT Financial
New York
$376K +$376K +5,487 New
PFC
120
Poplar Forest Capital
California
$362K – – –
QC
121
Quadrature Capital
United Kingdom
$354K +$161K +2,337 +83%
SEI Investments
122
SEI Investments
Pennsylvania
$350K +$57.8K +830 +20%
Squarepoint
123
Squarepoint
New York
$339K -$74.9K -1,092 -18%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$327K -$2.19K -32 -0.7%
GF
125
Gabelli Funds
New York
$295K – – –
3 4
5
6 7